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SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$123M
Cap. Flow
-$105M
Cap. Flow %
-33.38%
Top 10 Hldgs %
5.62%
Holding
1,231
New
357
Increased
143
Reduced
217
Closed
514

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.15M
2
AMAT icon
Applied Materials
AMAT
+$2.12M
3
EOG icon
EOG Resources
EOG
+$1.77M
4
IT icon
Gartner
IT
+$1.72M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.68M

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$2.28M
2
GAP
The Gap Inc
GAP
+$2.19M
3
AVAV icon
AeroVironment
AVAV
+$1.9M
4
PD icon
PagerDuty
PD
+$1.88M
5
DVN icon
Devon Energy
DVN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Industrials 13.86%
3 Healthcare 13.45%
4 Consumer Discretionary 13.29%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
851
CoreCivic
CXW
$3.26B
– –
-21,390
Closed -$271K
CZNC icon
852
Citizens & Northern Corp
CZNC
$454M
– –
-10,447
Closed -$206K
DBRG icon
853
DigitalBridge
DBRG
$2.95B
– –
-34,787
Closed -$492K
DCGO icon
854
DocGo
DCGO
$56.8M
– –
-47,103
Closed -$156K
DDOG icon
855
Datadog
DDOG
$93.6B
– –
-8,873
Closed -$1.02M
DENN
856
DELISTED
Denny's
DENN
– –
-13,666
Closed -$88.1K
DFIN icon
857
Donnelley Financial Solutions
DFIN
$1.17B
– –
-4,661
Closed -$307K
DG icon
858
Dollar General
DG
$27B
– –
-6,642
Closed -$562K
DGICA icon
859
Donegal Group Class A
DGICA
$693M
– –
-14,899
Closed -$220K
DGX icon
860
Quest Diagnostics
DGX
$26.2B
– –
-1,975
Closed -$307K
DHC
861
Diversified Healthcare Trust
DHC
$2.04B
– –
-64,170
Closed -$269K
DHIL
862
DELISTED
Diamond Hill
DHIL
– –
-1,632
Closed -$264K
DIN icon
863
Dine Brands
DIN
$453M
– –
-17,638
Closed -$551K
DMRC icon
864
Digimarc Corp
DMRC
$168M
– –
-8,608
Closed -$231K
DOCU
865
DocuSign
DOCU
$11.4B
– –
-26,111
Closed -$1.62M
DRI icon
866
Darden Restaurants
DRI
$24.9B
– –
-2,366
Closed -$388K
DT icon
867
Dynatrace
DT
$14.6B
– –
-13,343
Closed -$713K
DVN icon
868
Devon Energy
DVN
$49.9B
– –
-47,397
Closed -$1.85M
DXCM icon
869
DexCom
DXCM
$33.1B
– –
-11,100
Closed -$744K
EAT icon
870
Brinker International
EAT
$9.76B
– –
-6,406
Closed -$490K
ECVT icon
871
Ecovyst
ECVT
$1.1B
– –
-19,151
Closed -$131K
EE icon
872
Excelerate Energy
EE
$1.13B
– –
-25,784
Closed -$568K
EEX
873
DELISTED
Emerald Holding
EEX
– –
-10,689
Closed -$53.3K
EFC
874
Ellington Financial
EFC
$1.69B
– –
-11,248
Closed -$145K
EFX icon
875
Equifax
EFX
$21.3B
– –
-954
Closed -$280K
33 34
35
36 37

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2C
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SIM
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ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
EFI
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ICM
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APM
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Sherbrooke Park Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Sherbrooke Park Advisers held 1,231 positions worth $313M, down 28% from $436M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Sherbrooke Park Advisers withdrew a net $105M in Q4 2024, closing 514 positions and reducing 217 holdings. Its most notable exit was Everpure Inc, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sherbrooke Park Advisers opened a new position in Applied Materials worth $1.9M.

  • Sherbrooke Park Advisers's largest Q4 2024 buy was Applied Materials: 11,677 shares worth $1.9M.
  • Sherbrooke Park Advisers added most to Hasbro in Q4 2024, an estimated $2.15M increase.
  • Sherbrooke Park Advisers's biggest Q4 2024 reduction was The Gap Inc, cutting an estimated $2.19M.
  • Sherbrooke Park Advisers fully exited Everpure Inc in Q4 2024, selling an estimated $2.28M.
  • Sherbrooke Park Advisers's ten largest holdings make up 5.6% of its $313M portfolio in Q4 2024.
  • Sherbrooke Park Advisers opened 357 new positions and closed 514 in Q4 2024.
  • Sherbrooke Park Advisers's portfolio value fell 28% quarter-over-quarter to $313M.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.